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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$485M
2
Citadel Advisors
Citadel Advisors
Florida
+$233M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$200M
4
SIM
SRS Investment Management
New York
+$183M
5
Bessemer Group
Bessemer Group
New Jersey
+$170M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$432M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
4
AL
AJO LP
Pennsylvania
-$177M
5
Capital International Investors
Capital International Investors
California
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
1526
Bison Wealth
Georgia
$656K -$52.1K -484 -7%
CCM
1527
CrestPoint Capital Management
Missouri
$656K – – –
MGIA
1528
Moneta Group Investment Advisors
Missouri
$653K -$1.18K -11 -0.2%
EDRIA
1529
Edmonds Duncan Registered Investment Advisors
Kansas
$651K -$107 -1 -0%
SCM
1530
Sterneck Capital Management
Missouri
$646K – – –
APG
1531
Abacus Planning Group
South Carolina
$646K +$646K +6,006 New
MLIC
1532
Mandatum Life Insurance Company
Finland
$645K -$4.3K -40 -0.7%
ROTUOC
1533
Regents of the University of California
California
$645K – – –
RWP
1534
RWA Wealth Partners
Massachusetts
$645K +$10.4K +97 +2%
MIS
1535
Morningstar Investment Services
Illinois
$644K -$20.5K -191 -3%
FI
1536
FormulaFolio Investments
Michigan
$641K -$88.1K -820 -12%
FWM
1537
Focused Wealth Management
New York
$640K -$61.9K -576 -9%
RA
1538
RFG Advisory
Alabama
$640K +$50.7K +463 +9%
TL
1539
TrueWealth LLC
Georgia
$640K +$640K +5,955 New
CIC
1540
Crawford Investment Counsel
Georgia
$639K -$114K -1,059 -15%
HB
1541
Homrich & Berg
Georgia
$638K +$538 +5 +0.1%
BA
1542
Birinyi Associates
Connecticut
$634K -$53.8K -500 -8%
LC
1543
Landaas & Company
Wisconsin
$633K +$32.5K +302 +5%
MCM
1544
Maple Capital Management
Vermont
$633K +$35.1K +326 +6%
HF
1545
HRT Financial
New York
$633K +$633K +5,895 New
PPSG
1546
Princeton Portfolio Strategies Group
New Jersey
$630K -$30.4K -283 -5%
WIM
1547
Wittenberg Investment Management
Massachusetts
$630K -$21.5K -200 -3%
FIM
1548
Frontier Investment Management
Texas
$625K -$13.1K -122 -2%
HH
1549
Hilltop Holdings
Texas
$622K +$110K +1,027 +22%
FCAG
1550
First Capital Advisors Group
New Jersey
$620K +$39.7K +369 +7%
60 61
62
63 64